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Industrias Penoles Sab De CV (PEOLES)

Symbol	Exchange	Currency
PEOLES	Mexico	MXN	Delayed
IPOAF	OTC Markets	USD	Delayed
PEOLES	BIVA	MXN	Delayed
4FO	Frankfurt	EUR	Delayed

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306.63 +1.44 +0.47%

14:58:38 - Delayed Data. Currency in MXN ( Disclaimer )

Volume: 2,438
Bid/Ask: 306.62 / 307.96
Day's Range: 304.00 - 309.39

Type: Equity

Market: Mexico

ISIN: MXP554091415

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PEOLES Balance Sheet

Assess the latest Industrias Penoles balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced PEOLES Annual Report data, financial summaries and charts are available for Industrias Penoles Sab De CV investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

31/12

2023

30/09

2023

30/06

2023

31/03

Total Current Assets

3627.12

4156.29

4312.67

4441.84

Cash and Short Term Investments	1040.22	1320.22	1407.47	1458.91
Cash	-	-	-	-
Cash & Equivalents	1040.22	1320.22	1407.47	1458.91
Short Term Investments	-	-	-	-
Total Receivables, Net	684.56	681.69	688.86	675.07
Accounts Receivables - Trade, Net	170.69	248.36	232.99	265.36
Total Inventory	1798.45	1814.94	1862.59	1909.1
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	103.89	339.44	353.76	398.76

Total Assets

9979.26

10350.31

10333.55

10301.31

Property/Plant/Equipment, Total - Net	4753.8	4733.45	4760.15	4758.68
Property/Plant/Equipment, Total - Gross	11905.08	4781.32	4805.35	4804.27
Accumulated Depreciation, Total	-7151.28	-47.87	-45.2	-45.59
Goodwill, Net	-	-	-	-
Intangibles, Net	5.23	6.6	7.77	9.44
Long Term Investments	195.84	196.91	201.24	216.29
Note Receivable - Long Term	513.87	419.76	442.49	397.52
Other Long Term Assets, Total	119.11	114.25	115.74	133.27
Other Assets, Total	2495.94	2629.07	2476.86	2386.77

Total Current Liabilities

1129.06

1601.26

1580.11

1689.62

Accounts Payable	310.67	278.14	298.19	314.93
Payable/Accrued	-	-	-	-
Accrued Expenses	71.1	85.53	79.01	86.63
Notes Payable/Short Term Debt	225.93	342.84	527.88	555.83
Current Port. of LT Debt/Capital Leases	97.11	22.83	22.96	23.97
Other Current liabilities, Total	424.24	871.92	652.07	708.26

Total Liabilities

4473.47

5005.78

5019.22

5005.04

Total Long Term Debt	2641.55	2616.32	2621.6	2621.79
Long Term Debt	2545.98	2522.82	2527.24	2526.67
Capital Lease Obligations	95.56	93.5	94.36	95.12
Deferred Income Tax	171.88	142.51	172.37	94.4
Minority Interest	1295.76	1243.28	1216.22	1226.36
Other Liabilities, Total	-990.7	-1190.76	-1342.52	-1454.48

Total Equity

5505.79

5344.53

5314.33

5296.27

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	403.74	403.74	403.74	403.74
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	3834.77	3729	3713.37	3691.1
Treasury Stock - Common	-2.34	-2.34	-2.34	-2.34
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	1269.62	1214.14	1199.57	1203.77

Total Liabilities & Shareholders' Equity

9979.26

10350.31

10333.55

10301.31

Total Common Shares Outstanding

397.48

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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	Name	Price	Chg.	Chg. %
	PEOLES	306.63	+1.44	+0.47%

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